Sylvania Platinum Limited (AIM: SLP)
London
· Delayed Price · Currency is GBP · Price in GBX43.20
-1.30 (-2.92%)
Nov 26, 2024, 9:41 AM GMT+1
Sylvania Platinum Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.98 | 6.98 | 45.35 | 56.15 | 99.81 | 41 | Upgrade
|
| Depreciation & Amortization | 4.84 | 4.84 | 4.19 | 3.09 | 2.98 | 15.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | -0 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.88 | 0.9 | 0.85 | 0.68 | Upgrade
|
| Other Operating Activities | 0.77 | 0.77 | 0.55 | 2.74 | -3.53 | 1.48 | Upgrade
|
| Change in Accounts Receivable | 5.62 | 5.62 | 12.14 | 9.51 | -33.97 | -1.69 | Upgrade
|
| Change in Inventory | -0.36 | -0.36 | -1.57 | -0.96 | -1.16 | -0.73 | Upgrade
|
| Change in Accounts Payable | -3.65 | -3.65 | 3.14 | -1.83 | 3.26 | 2.05 | Upgrade
|
| Operating Cash Flow | 14.7 | 14.7 | 62.99 | 69.61 | 68.24 | 58.02 | Upgrade
|
| Operating Cash Flow Growth | -76.66% | -76.66% | -9.52% | 2.02% | 17.60% | 234.13% | Upgrade
|
| Capital Expenditures | -15.82 | -15.82 | -14.49 | -16.41 | -7.52 | -5.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 | Upgrade
|
| Investment in Securities | -0.35 | -0.35 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.47 | 0.47 | -1.08 | -0.77 | -0.07 | -0.3 | Upgrade
|
| Investing Cash Flow | -15.69 | -15.69 | -15.57 | -17.17 | -7.59 | -5.71 | Upgrade
|
| Long-Term Debt Repaid | -0.57 | -0.57 | -0.41 | -0.18 | -0.24 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.57 | -0.57 | -0.41 | -0.18 | -0.24 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -0.57 | -0.41 | -0.18 | -0.24 | -0.27 | Upgrade
|
| Repurchase of Common Stock | -2.05 | -2.05 | -4.91 | -9.87 | -1.6 | -8.54 | Upgrade
|
| Common Dividends Paid | -23.36 | -23.36 | -35.46 | -22.71 | -20.11 | -2.85 | Upgrade
|
| Financing Cash Flow | -25.99 | -25.99 | -40.78 | -32.75 | -21.96 | -11.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.66 | 0.66 | -3.76 | -4.55 | 11.57 | -6.56 | Upgrade
|
| Net Cash Flow | -26.32 | -26.32 | 2.88 | 15.15 | 50.26 | 34.08 | Upgrade
|
| Free Cash Flow | -1.11 | -1.11 | 48.5 | 53.21 | 60.72 | 52.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -8.85% | -12.37% | 15.41% | 464.18% | Upgrade
|
| Free Cash Flow Margin | -1.36% | -1.36% | 37.25% | 35.02% | 29.46% | 45.71% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.18 | 0.19 | 0.22 | 0.18 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.09 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 6.23 | 6.23 | 19.78 | 23.83 | 47.11 | 14.76 | Upgrade
|
| Levered Free Cash Flow | -4.22 | -4.22 | 52.3 | 51.46 | 40.4 | 51 | Upgrade
|
| Unlevered Free Cash Flow | -4.18 | -4.18 | 52.34 | 51.51 | 40.45 | 51.06 | Upgrade
|
| Change in Net Working Capital | -1.81 | -1.81 | -23.8 | -13.86 | 43.67 | -6.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.